Why is D P Wires Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 11.02% of over the last 5 years
2
With a fall in Operating Profit of -19.55%, the company declared Very Negative results in Dec 24
- The company has declared negative results for the last 5 consecutive quarters
- NET SALES(Q) At Rs 154.56 cr has Fallen at -39.10%
- PAT(Q) At Rs 4.96 cr has Fallen at -21.5%
- ROCE(HY) Lowest at 16.84%
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 03-Apr-25 and has generated -3.95% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band, KST and DOW
4
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -1.04% in the last 1 year, its fall in the stock was much higher with a return of -59.86%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Steel/Sponge Iron/Pig Iron)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is D P Wires for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
D P Wires
-59.73%
-1.55
38.53%
SENSEX
0.45%
0.02
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
18.45%
EBIT Growth (5y)
11.02%
EBIT to Interest (avg)
22.30
Debt to EBITDA (avg)
0.77
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
3.88
Tax Ratio
24.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
22.88%
ROE (avg)
18.71%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
29
Price to Book Value
1.29
EV to EBIT
7.50
EV to EBITDA
6.66
EV to Capital Employed
1.43
EV to Sales
0.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
21.55%
ROE (Latest)
11.69%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 42.51 times
-24What is not working for the Company
NET SALES(Q)
At Rs 154.56 cr has Fallen at -39.10%
PAT(Q)
At Rs 4.96 cr has Fallen at -21.5%
ROCE(HY)
Lowest at 16.84%
PBDIT(Q)
Lowest at Rs 5.20 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 3.36%
PBT LESS OI(Q)
Lowest at Rs 3.77 cr.
NON-OPERATING INCOME(Q)
is 44.88 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for D P Wires
Inventory Turnover Ratio- Half Yearly
Highest at 42.51 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for D P Wires
Net Sales - Quarterly
At Rs 154.56 cr has Fallen at -39.10%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.77 cr has Fallen at -49.60%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.96 cr has Fallen at -21.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 5.20 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 3.36%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 3.77 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 44.88 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT